PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.94M
3
+$7.67M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
QDEL icon
QuidelOrtho
QDEL
+$6.12M

Top Sells

1
+$6.67M
2
+$6.49M
3
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.99%
3 Consumer Discretionary 14.4%
4 Financials 14.03%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.09%
+5,350
102
$268K 0.09%
1,460
-23,245
103
$268K 0.09%
16,400
104
$267K 0.09%
1
105
$266K 0.09%
+1,996
106
$262K 0.09%
24,350
-5,850
107
$257K 0.09%
+2,142
108
$257K 0.09%
+8,164
109
$254K 0.08%
+1,832
110
$253K 0.08%
7,125
111
$250K 0.08%
2,800
-2
112
$229K 0.08%
+4,088
113
$229K 0.08%
+8,699
114
$224K 0.07%
+4,336
115
$220K 0.07%
1,972
-193
116
$215K 0.07%
+2,599
117
$212K 0.07%
7,740
-3,545
118
$212K 0.07%
+17,310
119
$200K 0.07%
+7,190
120
$194K 0.06%
+13,633
121
$182K 0.06%
+1,724
122
$134K 0.04%
+1,732
123
$113K 0.04%
+50,824
124
$105K 0.04%
1,126
-12,576
125
$97K 0.03%
3,713
-9,606
2 3 4
5
6